Precigen, Inc.
PGENNasdaqCIK 1356090HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | 1.3Revenue, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 0.9Revenue, Q2 FY2025, three months to 2025-06-30$856.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | not reported | not reported | 23.3Revenue, Q1 FY2026, three months to 2026-03-31$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 55.0Revenue, Q2 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | 10.5Research and development, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 11.5Research and development, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | not reported | not reported | 5.6Research and development, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 7.3Research and development, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | 12.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 16.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | not reported | not reported | 21.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 22.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$22.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | (22.6)Operating income, Q1 FY2025, three months to 2025-03-31−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | (31.8)Operating income, Q2 FY2025, three months to 2025-06-30−$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | not reported | not reported | (6.0)Operating income, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 22.6Operating income, Q2 FY2026, three months to 2026-06-30$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | not reported | not reported | 2.9Interest expense, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 3.0Interest expense, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Income tax | $m | (0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001356090-24-000026.Report this figure | (0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$332.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | (1.7)Income tax, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001356090-25-000024.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$87.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Net income | $m | (19.8)Net income, Q3 FY2023, three months to 2023-09-30−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001356090-24-000026.Report this figure | (33.1)Net income, Q4 FY2023, three months to 2023-12-31−$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (23.7)Net income, Q1 FY2024, three months to 2024-03-31−$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | (58.8)Net income, Q2 FY2024, three months to 2024-06-30−$58.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001356090-25-000024.Report this figure | (24.0)Net income, Q3 FY2024, three months to 2024-09-30−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | (19.7)Net income, Q4 FY2024, three months to 2024-12-31−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (54.2)Net income, Q1 FY2025, three months to 2025-03-31−$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | (26.6)Net income, Q2 FY2025, three months to 2025-06-30−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | (146)Net income, Q3 FY2025, three months to 2025-09-30−$146.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | (23.5)Net income, Q4 FY2025, three months to 2025-12-31−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (7.9)Net income, Q1 FY2026, three months to 2026-03-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 20.1Net income, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Diluted EPS | $ per share | (0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001356090-24-000026.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | (0.23)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001356090-25-000024.Report this figure | (0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | (0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | (1.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Basic EPS | $ per share | (0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001356090-24-000026.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | (0.23)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001356090-25-000024.Report this figure | (0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | (0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | (1.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 10.1Cash and equivalents, Q3 FY2023, at 2023-09-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001356090-23-000017.Report this figure | 7.6Cash and equivalents, FY2023, at 2023-12-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001356090-25-000007.Report this figure | 17.5Cash and equivalents, Q1 FY2024, at 2024-03-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001356090-24-000010.Report this figure | 9.3Cash and equivalents, Q2 FY2024, at 2024-06-30$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001356090-24-000017.Report this figure | 24.7Cash and equivalents, Q3 FY2024, at 2024-09-30$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001356090-24-000026.Report this figure | 29.5Cash and equivalents, FY2024, at 2024-12-31$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001356090-26-000009.Report this figure | 6.1Cash and equivalents, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | 13.8Cash and equivalents, Q2 FY2025, at 2025-06-30$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001356090-25-000024.Report this figure | 14.3Cash and equivalents, Q3 FY2025, at 2025-09-30$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | 30.2Cash and equivalents, FY2025, at 2025-12-31$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | 7.5Cash and equivalents, Q1 FY2026, at 2026-03-31$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 16.3Cash and equivalents, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Current assets | $m | 93.0Current assets, Q3 FY2023, at 2023-09-30$93.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001356090-23-000017.Report this figure | 68.8Current assets, FY2023, at 2023-12-31$68.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0001356090-25-000007.Report this figure | 49.5Current assets, Q1 FY2024, at 2024-03-31$49.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001356090-24-000010.Report this figure | 23.7Current assets, Q2 FY2024, at 2024-06-30$23.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001356090-24-000017.Report this figure | 34.5Current assets, Q3 FY2024, at 2024-09-30$34.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001356090-24-000026.Report this figure | 102Current assets, FY2024, at 2024-12-31$102.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001356090-26-000009.Report this figure | 84.6Current assets, Q1 FY2025, at 2025-03-31$84.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | 62.8Current assets, Q2 FY2025, at 2025-06-30$62.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001356090-25-000024.Report this figure | 130Current assets, Q3 FY2025, at 2025-09-30$129.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | 115Current assets, FY2025, at 2025-12-31$115.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | 102Current assets, Q1 FY2026, at 2026-03-31$101.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 134Current assets, Q2 FY2026, at 2026-06-30$134.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Total assets | $m | 191Total assets, Q3 FY2023, at 2023-09-30$190.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001356090-23-000017.Report this figure | 151Total assets, FY2023, at 2023-12-31$151.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001356090-25-000007.Report this figure | 135Total assets, Q1 FY2024, at 2024-03-31$134.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001356090-24-000010.Report this figure | 73.2Total assets, Q2 FY2024, at 2024-06-30$73.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001356090-24-000017.Report this figure | 83.5Total assets, Q3 FY2024, at 2024-09-30$83.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001356090-24-000026.Report this figure | 145Total assets, FY2024, at 2024-12-31$145.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001356090-26-000009.Report this figure | 129Total assets, Q1 FY2025, at 2025-03-31$128.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | 102Total assets, Q2 FY2025, at 2025-06-30$101.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001356090-25-000024.Report this figure | 171Total assets, Q3 FY2025, at 2025-09-30$171.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | 156Total assets, FY2025, at 2025-12-31$155.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | 139Total assets, Q1 FY2026, at 2026-03-31$138.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 170Total assets, Q2 FY2026, at 2026-06-30$170.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Current liabilities | $m | 32.9Current liabilities, Q3 FY2023, at 2023-09-30$32.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001356090-23-000017.Report this figure | 23.0Current liabilities, FY2023, at 2023-12-31$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0001356090-25-000007.Report this figure | 28.8Current liabilities, Q1 FY2024, at 2024-03-31$28.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001356090-24-000010.Report this figure | 23.0Current liabilities, Q2 FY2024, at 2024-06-30$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001356090-24-000017.Report this figure | 21.2Current liabilities, Q3 FY2024, at 2024-09-30$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001356090-24-000026.Report this figure | 21.5Current liabilities, FY2024, at 2024-12-31$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001356090-26-000009.Report this figure | 24.0Current liabilities, Q1 FY2025, at 2025-03-31$24.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | 23.2Current liabilities, Q2 FY2025, at 2025-06-30$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001356090-25-000024.Report this figure | 32.1Current liabilities, Q3 FY2025, at 2025-09-30$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | 37.3Current liabilities, FY2025, at 2025-12-31$37.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | 21.1Current liabilities, Q1 FY2026, at 2026-03-31$21.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 29.4Current liabilities, Q2 FY2026, at 2026-06-30$29.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Total liabilities | $m | 43.0Total liabilities, Q3 FY2023, at 2023-09-30$43.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001356090-23-000017.Report this figure | 32.5Total liabilities, FY2023, at 2023-12-31$32.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001356090-25-000007.Report this figure | 37.8Total liabilities, Q1 FY2024, at 2024-03-31$37.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001356090-24-000010.Report this figure | 30.0Total liabilities, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001356090-24-000017.Report this figure | 28.1Total liabilities, Q3 FY2024, at 2024-09-30$28.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001356090-24-000026.Report this figure | 78.5Total liabilities, FY2024, at 2024-12-31$78.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001356090-26-000009.Report this figure | 113Total liabilities, Q1 FY2025, at 2025-03-31$113.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | 108Total liabilities, Q2 FY2025, at 2025-06-30$107.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001356090-25-000024.Report this figure | 129Total liabilities, Q3 FY2025, at 2025-09-30$129.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | 135Total liabilities, FY2025, at 2025-12-31$134.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | 118Total liabilities, Q1 FY2026, at 2026-03-31$118.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 127Total liabilities, Q2 FY2026, at 2026-06-30$126.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-25, accession 0001356090-26-000009.Report this figure | not reported | not reported | 92.9Long-term debt, Q3 FY2025, at 2025-09-30$92.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | 93.2Long-term debt, FY2025, at 2025-12-31$93.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | 93.5Long-term debt, Q1 FY2026, at 2026-03-31$93.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 93.9Long-term debt, Q2 FY2026, at 2026-06-30$93.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001356090-23-000017.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-19, accession 0001356090-24-000007.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 148Shareholders' equity, Q3 FY2023, at 2023-09-30$147.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001356090-24-000026.Report this figure | 118Shareholders' equity, FY2023, at 2023-12-31$118.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001356090-26-000009.Report this figure | 97.0Shareholders' equity, Q1 FY2024, at 2024-03-31$97.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001356090-25-000024.Report this figure | 43.2Shareholders' equity, Q2 FY2024, at 2024-06-30$43.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | 55.4Shareholders' equity, Q3 FY2024, at 2024-09-30$55.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | 38.5Shareholders' equity, FY2024, at 2024-12-31$38.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | (14.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | (36.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$36.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | 41.9Shareholders' equity, Q3 FY2025, at 2025-09-30$41.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001356090-25-000034.Report this figure | 20.9Shareholders' equity, FY2025, at 2025-12-31$20.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | 20.2Shareholders' equity, Q1 FY2026, at 2026-03-31$20.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure | 43.6Shareholders' equity, Q2 FY2026, at 2026-06-30$43.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001356090-26-000030.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (17.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001356090-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | (15.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (14.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | (23.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001356090-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | (22.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001356090-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | (8.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (16.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | (19.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001356090-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | (29.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001356090-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | (23.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (43.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | (17.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001356090-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$236.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001356090-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001356090-25-000019.Report this figure | 2.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001356090-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$882.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001356090-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$622.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$966.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001356090-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$389.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001356090-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001356090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$258.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001356090-26-000017.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$392.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001356090-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 201 | 230 | 248 | 249 | 249 | 252 | 276 | 294 | 296 | 307 | 354 | 414 |
Shares outstanding: 358.04m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.